US_CRDO 2024-11-02 Q2

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	72.03	—
Operating profit	-8.407	—
D&A	4.985	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	-3.422	—
Net profit	-4.225	—
Cash	239.24	—
Debt short	3.045	—
Debt long	—	—
Net debt	-236.19	Components: short debt 3.045 + long debt 0 + other financial liab. 0 + NCI 0 − cash 239.24 = net debt -236.19.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-236.192 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	10.29	—
Investing CF	129.05	—
Assets	638.55	—
Equity	567.91	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	72.03
Gross profit	`GrossProfit`	45.51
Operating expenses	`OperatingExpenses`	53.92
Research and development	`ResearchAndDevelopmentExpense`	31.74
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	22.18
Operating income (loss)	`OperatingIncomeLoss`	-8.407
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.292
Net income (loss)	`NetIncomeLoss`	-4.225
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-3.407

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	638.55
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	239.24
Receivables (net)	`AccountsReceivableNetCurrent`	81.78
Inventory (net)	`InventoryNet`	36.31
PP&E (net)	`PropertyPlantAndEquipmentNet`	68.23
Total liabilities	`Liabilities`	70.64
Stockholders' equity	`StockholdersEquity`	567.91
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3.045

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	10.29
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	129.05
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4.026
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	21.95

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 71; known debt components fit within that envelope.
✓	Net debt formula	net_debt -236 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -236.
✓	EBITDA = OP + D&A	EBITDA (-3) ≈ OP (-8) + D&A (5) = -3.
✓	Net profit vs operating profit	Net profit (-4) sits within a plausible band vs operating profit (-8).
✓	Cash ≤ total assets	Cash (239) ≤ total assets (639).

US_CRDO 2024-11-02 Q2 — report review